CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$170M
3
+$150M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$131M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 7.22%
3 Healthcare 3.21%
4 Financials 1.85%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$51K ﹤0.01%
+2,477
477
$51K ﹤0.01%
+193
478
$50K ﹤0.01%
+1,654
479
$50K ﹤0.01%
+639
480
$50K ﹤0.01%
+625
481
$50K ﹤0.01%
+878
482
$50K ﹤0.01%
+518
483
$49K ﹤0.01%
+1,481
484
$49K ﹤0.01%
+618
485
$49K ﹤0.01%
+546
486
$49K ﹤0.01%
+2,090
487
$48K ﹤0.01%
+58
488
$48K ﹤0.01%
+1,554
489
$48K ﹤0.01%
+568
490
$48K ﹤0.01%
+468
491
$48K ﹤0.01%
+800
492
$48K ﹤0.01%
+1,659
493
$48K ﹤0.01%
+542
494
$47K ﹤0.01%
+703
495
$47K ﹤0.01%
+2,187
496
$47K ﹤0.01%
+791
497
$47K ﹤0.01%
+621
498
$47K ﹤0.01%
+960
499
$47K ﹤0.01%
+560
500
$47K ﹤0.01%
+4,162
18 19
20
21 22